序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8414 | 1.3678 |
2 | 2023-02-10 | 0.8368 | 1.3603 |
3 | 2023-02-03 | 0.8417 | 1.3683 |
4 | 2023-01-20 | 0.8590 | 1.3964 |
5 | 2023-01-19 | 0.8599 | 1.3979 |
6 | 2023-01-13 | 0.8343 | 1.3563 |
7 | 2023-01-12 | 0.8159 | 1.3264 |
8 | 2023-01-11 | 0.8180 | 1.3298 |
9 | 2023-01-10 | 0.8226 | 1.3372 |
10 | 2023-01-09 | 0.8140 | 1.3233 |
11 | 2023-01-06 | 0.8090 | 1.3151 |
12 | 2023-01-05 | 0.8156 | 1.3259 |
13 | 2023-01-04 | 0.7991 | 1.2990 |
14 | 2023-01-03 | 0.7939 | 1.2906 |
15 | 2022-12-31 | 0.7895 | 1.2834 |
16 | 2022-12-30 | 0.7895 | 1.2834 |
17 | 2022-12-29 | 0.7901 | 1.2844 |
18 | 2022-12-28 | 0.7779 | 1.2646 |
19 | 2022-12-27 | 0.7746 | 1.2592 |
20 | 2022-12-26 | 0.7721 | 1.2552 |